E1: 41: P4114 Inventory Adjustment Converting Currency Incorrectly On Multi-Currency Transaction (Doc ID 2169580.1)

Last updated on FEBRUARY 08, 2017

Applies to:

JD Edwards EnterpriseOne Inventory Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

On : 9.1 version, Inventory
Inventory Adjustments (P4114)

If an Inventory Adjustment (P4114) is done for two items where one item points to DMAAI 4122 with a G/L Class Code that retrieves a G/L Account with a USD business unit and the other item points to DMAAI 4122 with a G/L Class Code that retrieves a G/L Account with a CAD business unit, the order in which the two items are entered will cause different journal entries to be created. This issue occurs when the Detailed Currency Restatement and Post By Currency settings set to blank in both the CAD and USD companies in the Company Constants (P0010).

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms